AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - TSX:ARG - CA03074G1090 - Common Stock
3.31 CAD
+0.2 (+6.43%)
We assign a fundamental rating of 7 out of 10 to ARG. ARG was compared to 803 industry peers in the Metals & Mining industry. ARG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ARG may be a bit undervalued, certainly considering the very reasonable score on growth Finally ARG also has an excellent dividend rating. With these ratings, ARG could be worth investigating further for value and dividend and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ARG was profitable.
In the past year ARG had a positive cash flow from operations.
Each year in the past 5 years ARG has been profitable.
ARG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.43%, ARG belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.62%, ARG belongs to the top of the industry, outperforming 94.77% of the companies in the same industry.
The Return On Invested Capital of ARG (16.17%) is better than 97.51% of its industry peers.
ARG had an Average Return On Invested Capital over the past 3 years of 8.34%. This is below the industry average of 12.29%.
The 3 year average ROIC (8.34%) for ARG is below the current ROIC(16.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 18.62% | ||
| ROIC | 16.17% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
ARG's Profit Margin of 10.05% is amongst the best of the industry. ARG outperforms 91.66% of its industry peers.
In the last couple of years the Profit Margin of ARG has declined.
ARG has a Operating Margin of 20.52%. This is amongst the best in the industry. ARG outperforms 92.65% of its industry peers.
In the last couple of years the Operating Margin of ARG has declined.
Looking at the Gross Margin, with a value of 24.47%, ARG belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
In the last couple of years the Gross Margin of ARG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.52% | ||
| PM (TTM) | 10.05% | ||
| GM | 24.47% |
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ARG is creating value.
ARG has about the same amout of shares outstanding than it did 1 year ago.
ARG has less shares outstanding than it did 5 years ago.
ARG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.66 indicates that ARG is not in any danger for bankruptcy at the moment.
ARG has a Altman-Z score of 4.66. This is comparable to the rest of the industry: ARG outperforms 56.91% of its industry peers.
There is no outstanding debt for ARG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 4.66 |
ROIC/WACC1.98
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ARG should not have too much problems paying its short term obligations.
ARG has a worse Current ratio (1.02) than 61.15% of its industry peers.
A Quick Ratio of 0.91 indicates that ARG may have some problems paying its short term obligations.
The Quick ratio of ARG (0.91) is worse than 60.90% of its industry peers.
ARG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 550.00% over the past year.
Measured over the past years, ARG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.96% on average per year.
The Revenue has been growing slightly by 7.55% in the past year.
Measured over the past years, ARG shows a quite strong growth in Revenue. The Revenue has been growing by 9.98% on average per year.
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%15.5%
3.2 Future
The Earnings Per Share is expected to grow by 11.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.45% on average over the next years.
EPS Next Y24.31%
EPS Next 2Y11.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y3.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.39, the valuation of ARG can be described as rather expensive.
Based on the Price/Earnings ratio, ARG is valued cheaper than 92.28% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARG to the average of the S&P500 Index (26.35), we can say ARG is valued slightly cheaper.
ARG is valuated correctly with a Price/Forward Earnings ratio of 14.62.
ARG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARG is cheaper than 89.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, ARG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 96.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ARG is valued cheaper than 97.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
ARG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ARG may justify a higher PE ratio.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARG has a Yearly Dividend Yield of 5.28%, which is a nice return.
ARG's Dividend Yield is rather good when compared to the industry average which is at 12.16. ARG pays more dividend than 99.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ARG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
5.2 History
On average, the dividend of ARG grows each year by 24.22%, which is quite nice.
ARG has paid a dividend for at least 10 years, which is a reliable track record.
ARG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.22%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
ARG pays out 70.72% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ARG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP70.72%
EPS Next 2Y11.49%
EPS Next 3YN/A
TSX:ARG (11/11/2025, 7:00:00 PM)
3.31
+0.2 (+6.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.77%
Inst Owner ChangeN/A
Ins Owners13.74%
Ins Owner ChangeN/A
Market Cap534.53M
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target3.57 (7.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend0.17
Dividend Growth(5Y)24.22%
DP70.72%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.49%
Min EPS beat(2)-33.99%
Max EPS beat(2)-0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.25%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-2.05%
Revenue beat(12)5
Avg Revenue beat(12)-1.23%
Revenue beat(16)6
Avg Revenue beat(16)-1.01%
PT rev (1m)16.67%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 14.62 | ||
| P/S | 1.92 | ||
| P/FCF | 12.83 | ||
| P/OCF | 9.3 | ||
| P/B | 3.57 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)0.18
EY5.44%
EPS(NY)0.23
Fwd EY6.84%
FCF(TTM)0.26
FCFY7.79%
OCF(TTM)0.36
OCFY10.75%
SpS1.72
BVpS0.93
TBVpS0.9
PEG (NY)0.76
PEG (5Y)N/A
Graham Number1.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 18.62% | ||
| ROCE | 29.27% | ||
| ROIC | 16.17% | ||
| ROICexc | 20.25% | ||
| ROICexgc | 20.76% | ||
| OM | 20.52% | ||
| PM (TTM) | 10.05% | ||
| GM | 24.47% | ||
| FCFM | 14.99% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)15.09%
ROCE(5y)N/A
ROICexgc growth 3Y-6.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.66%
ROICexc growth 5YN/A
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
F-Score9
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.68% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 56.68 | ||
| Cash Conversion | 64.67% | ||
| Profit Quality | 149.22% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 4.66 |
F-Score9
WACC8.15%
ROIC/WACC1.98
Cap/Depr(3y)56.05%
Cap/Depr(5y)50.06%
Cap/Sales(3y)7.03%
Cap/Sales(5y)5.9%
Profit Quality(3y)227.23%
Profit Quality(5y)233.17%
High Growth Momentum
Growth
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y24.31%
EPS Next 2Y11.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%15.5%
Revenue Next Year3.54%
Revenue Next 2Y3.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.27%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year89.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16233.5%
FCF growth 3Y-14.58%
FCF growth 5YN/A
OCF growth 1Y139.55%
OCF growth 3Y-13.96%
OCF growth 5Y43.83%
AMERIGO RESOURCES LTD / ARG.CA FAQ
Can you provide the ChartMill fundamental rating for AMERIGO RESOURCES LTD?
ChartMill assigns a fundamental rating of 7 / 10 to ARG.CA.
What is the valuation status of AMERIGO RESOURCES LTD (ARG.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to AMERIGO RESOURCES LTD (ARG.CA). This can be considered as Undervalued.
Can you provide the profitability details for AMERIGO RESOURCES LTD?
AMERIGO RESOURCES LTD (ARG.CA) has a profitability rating of 8 / 10.
What is the valuation of AMERIGO RESOURCES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMERIGO RESOURCES LTD (ARG.CA) is 18.39 and the Price/Book (PB) ratio is 3.57.
What is the expected EPS growth for AMERIGO RESOURCES LTD (ARG.CA) stock?
The Earnings per Share (EPS) of AMERIGO RESOURCES LTD (ARG.CA) is expected to grow by 24.31% in the next year.